HEMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025484
Kongestien 30, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -10.00 | -6.25 | ||
| EBIT | -4.00 | -4.50 | -3.28 | -10.00 | -6.25 |
| Other financial income | 121.75 | -12.30 | 100.10 | ||
| Other financial expenses | -0.02 | -0.22 | -0.72 | -0.86 | -0.00 |
| Income from other inv. held as non-curr. assets | - 196.59 | 45.62 | |||
| Pre-tax profit | - 200.61 | 40.90 | 117.75 | -23.17 | 93.85 |
| Net earnings | - 200.61 | 40.90 | 117.75 | -23.17 | 93.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 425.54 | 2 302.23 | 2 291.34 | ||
| Investments total | 2 425.54 | 2 302.23 | 2 291.34 | ||
| Non-current loans receivable | 2 480.17 | 2 414.79 | |||
| Long term receivables total | 2 480.17 | 2 414.79 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.30 | 78.81 | 171.03 | 175.12 | |
| Cash and cash equivalents | 28.30 | 78.81 | 171.03 | 175.12 | |
| Balance sheet total (assets) | 2 480.17 | 2 443.10 | 2 504.35 | 2 473.26 | 2 466.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 540.30 | 2 283.19 | 2 266.90 | 2 325.75 | 2 241.58 |
| Profit of the financial year | - 200.61 | 40.90 | 117.75 | -23.17 | 93.85 |
| Shareholders equity total | 2 454.99 | 2 440.60 | 2 501.85 | 2 421.48 | 2 456.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Other non-interest bearing current liabilities | 24.50 | 2.50 | 2.50 | 51.78 | 10.03 |
| Current liabilities total | 25.18 | 2.50 | 2.50 | 51.78 | 10.03 |
| Balance sheet total (liabilities) | 2 480.17 | 2 443.10 | 2 504.35 | 2 473.26 | 2 466.46 |
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